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ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 22 Institutional holders with a total value of $31,517,458.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Genesis Wealth Advisors, LLC 280 9,292 0.03%
3 MSI Financial Services Inc 307 10,000 0.03%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 602 20,000 0.06%
5 Advisors Preferred, LLC 962 32,000 0.10%
6 AMERICAN INTERNATIONAL GROUP, INC. 1,150 38,166 0.12%
7 ROYAL BANK OF CANADA 1,282 43,000 0.14%
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,307 43,000 0.14%
9 Tower Research Capital LLC (TRC) 1,964 65,000 0.21%
10 PNC FINANCIAL SERVICES GROUP, INC. 5,696 190,000 0.60%
11 NatWest Group plc 6,500 216,000 0.69%
12 OLD MISSION CAPITAL LLC 8,055 267,000 0.85%
13 Virtu KCG Holdings LLC 9,241 307,000 0.97%
14 MORGAN STANLEY 10,634 353,000 1.12%
15 Compagnie Lombard Odier SCmA 13,673 455,000 1.44%
16 AXA S.A. 19,580 650,000 2.06%
17 UBS Group AG 35,906 1,192,000 3.78%
18 WELLS FARGO & COMPANY/MN 49,380 1,639,000 5.20%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 59,280 1,975,000 6.27%
20 Destination Wealth Management 134,353 4,459,000 14.15%
21 BANK OF AMERICA CORP /DE/ 289,780 9,618,000 30.52%
22 JANE STREET GROUP, LLC 299,376 9,936,000 31.53%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.